Filed: 1/29/2025ACC: 0001808748-25-000001
📋 What this filing means
DAVIDSON CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $380.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$380.02M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$123.12M32.4%
INT-TERM CORP$69.88M18.4%
S&P500 QUALITY$55.98M14.7%
PORTFOLIO S&P500$40.61M10.7%
UNIT SER 1$25.31M6.7%
MRNGSTR WDE MOAT$21.40M5.6%
LG-TERM COR BD$10.50M2.8%
Portfolio Concentration
Top 3$166.48M43.8%
4–10$81.45M21.4%
11–25$58.28M15.3%
Rest$73.82M19.4%
Top 3 weight
43.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
246.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares870.57K
TypeSH
Market value$69.88M
18.39%
Sole
870.53K
Shared
0.00
None
32.00
INVESCO EXCHANGE TRADED FD T
SOLEShares835.22K
TypeSH
Market value$55.98M
14.73%
Sole
835.14K
Shared
0.00
None
74.00
SPDR SER TR
SOLEShares589.11K
TypeSH
Market value$40.61M
10.69%
Sole
589.05K
Shared
0.00
None
63.00
INVESCO QQQ TR
SOLEShares49.51K
TypeSH
Market value$25.31M
6.66%
Sole
49.50K
Shared
0.00
None
9.00
VANECK ETF TRUST
SOLEShares230.75K
TypeSH
Market value$21.40M
5.63%
Sole
230.71K
Shared
0.00
None
32.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.39K
TypeSH
Market value$10.50M
2.76%
Sole
140.39K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares90.45K
TypeSH
Market value$9.59M
2.52%
Sole
90.44K
Shared
0.00
None
11.00
ISHARES TR
SOLEShares47.42K
TypeSH
Market value$5.46M
1.44%
Sole
47.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.22K
TypeSH
Market value$4.69M
1.23%
Sole
20.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.05K
TypeSH
Market value$4.50M
1.18%
Sole
5.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.19K
TypeSH
Market value$4.41M
1.16%
Sole
13.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.47K
TypeSH
Market value$4.27M
1.12%
Sole
19.47K
Shared
0.00
None
0.00
FISERV INC
SOLEShares20.10K
TypeSH
Market value$4.13M
1.09%
Sole
20.10K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares43.68K
TypeSH
Market value$4.13M
1.09%
Sole
43.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.86K
TypeSH
Market value$4.10M
1.08%
Sole
3.86K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares10.56K
TypeSH
Market value$4.04M
1.06%
Sole
10.56K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares13.37K
TypeSH
Market value$3.95M
1.04%
Sole
13.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$3.74M
0.98%
Sole
19.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.92K
TypeSH
Market value$3.74M
0.98%
Sole
14.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.68K
TypeSH
Market value$3.69M
0.97%
Sole
11.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.47K
TypeSH
Market value$3.69M
0.97%
Sole
27.47K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.73K
TypeSH
Market value$3.64M
0.96%
Sole
5.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.30K
TypeSH
Market value$3.62M
0.95%
Sole
9.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares31.60K
TypeSH
Market value$3.59M
0.94%
Sole
31.60K
Shared
0.00
None
0.00
COPART INC
SOLEShares61.86K
TypeSH
Market value$3.55M
0.93%
Sole
61.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 870.57K | SH | $69.88M 18.39% | 870.53K | 0.00 | 32.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 835.22K | SH | $55.98M 14.73% | 835.14K | 0.00 | 74.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 589.11K | SH | $40.61M 10.69% | 589.05K | 0.00 | 63.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.51K | SH | $25.31M 6.66% | 49.50K | 0.00 | 9.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 230.75K | SH | $21.40M 5.63% | 230.71K | 0.00 | 32.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 140.39K | SH | $10.50M 2.76% | 140.39K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 90.45K | SH | $9.59M 2.52% | 90.44K | 0.00 | 11.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.42K | SH | $5.46M 1.44% | 47.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.22K | SH | $4.69M 1.23% | 20.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.05K | SH | $4.50M 1.18% | 5.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.19K | SH | $4.41M 1.16% | 13.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.47K | SH | $4.27M 1.12% | 19.47K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 20.10K | SH | $4.13M 1.09% | 20.10K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 43.68K | SH | $4.13M 1.09% | 43.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.86K | SH | $4.10M 1.08% | 3.86K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 10.56K | SH | $4.04M 1.06% | 10.56K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 13.37K | SH | $3.95M 1.04% | 13.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.76K | SH | $3.74M 0.98% | 19.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.92K | SH | $3.74M 0.98% | 14.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.68K | SH | $3.69M 0.97% | 11.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.47K | SH | $3.69M 0.97% | 27.47K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.73K | SH | $3.64M 0.96% | 5.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.30K | SH | $3.62M 0.95% | 9.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 31.60K | SH | $3.59M 0.94% | 31.60K | 0.00 | 0.00 |
COPART INCSOLE | COM | 61.86K | SH | $3.55M 0.93% | 61.86K | 0.00 | 0.00 |
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